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Hudson Bay Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $36,828,777,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $1,185,503,160
- AMAZON COM INC · COM · 023135106 · shares · PUT: $1,131,399,980
- AMAZON COM INC · COM · 023135106 · shares: $981,847,589
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $941,963,693
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $935,150,625
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $931,261,500
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $923,188,179
- TESLA INC · COM · 88160R101 · shares: $863,513,671
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $819,722,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $785,773,439
Reported holdings
1,520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 119,112 shares | $25,784,175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 44,000 shares | $25,560,040 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 175,298 shares | $25,470,799 |
| ARCOSA INC | COM | 039653100 | — | 175,000 shares | $25,425,750 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 500,000 shares | $25,223,803 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 598,996 shares | $24,930,214 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 584,800 shares | $24,760,432 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 584,800 shares | $24,760,432 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 5,000,000 shares | $24,650,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 694,014 shares | $24,533,395 |
| CSX CORP | COM | 126408103 | — | 511,993 shares | $24,335,027 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 36,960 shares | $24,241,694 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 260,000 shares | $24,193,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41,382 shares | $24,039,218 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 138,300 shares | $23,629,938 |
| INSULET CORP | COM | 45784P101 | — | 155,000 shares | $23,598,750 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 100,000 shares | $23,596,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 100,000 shares | $23,596,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 200,359 shares | $23,395,920 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 75,979 shares | $22,998,843 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 127,590 shares | $22,906,233 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 225,000 shares | $22,837,500 |
| ROKU INC | COM CL A | 77543R102 | — | 165,000 shares | $22,793,100 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,349,560 shares | $22,524,156 |
| TOPBUILD COR | COM | 89055F103 | — | 52,531 shares | $22,022,571 |
| AES CORP | COM | 00130H105 | — | 1,500,000 shares | $21,990,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 150,000 shares | $21,928,500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 150,000 shares | $21,928,500 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 130,000 shares | $21,909,550 |
| ALLSTATE CORP | COM | 020002101 | — | 90,000 shares | $21,414,600 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 277,657 shares | $21,182,453 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 57,148 shares | $21,052,180 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 267,025 shares | $20,408,721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 55,000 shares | $20,260,900 |
| MSCI INC | COM | 55354G100 | — | 35,741 shares | $20,016,390 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 80,000 shares | $19,998,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 80,000 shares | $19,998,400 |
| AMAZON COM INC | COM | 023135106 | — | 83,244 shares | $19,840,375 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,969,030 shares | $19,808,442 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 499,000 shares | $19,735,450 |
| BIOGEN INC | COM | 09062X103 | — | 90,000 shares | $19,445,400 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 1,948,264 shares | $19,346,262 |
| LITTELFUSE INC | COM | 537008104 | — | 42,436 shares | $19,322,384 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 345,247 shares | $19,285,497 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 40,000 shares | $19,102,800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 153,417 shares | $18,887,167 |
| AMETEK INC | COM | 031100100 | — | 77,763 shares | $18,813,980 |
| CENTERSPACE | COM | 15202L107 | — | 334,737 shares | $18,808,872 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 214,296 shares | $18,808,760 |
| PPL CORP | COM | 69351T106 | — | 517,422 shares | $18,808,290 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 590,000 shares | $18,732,500 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 169,287 shares | $18,728,221 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 250,749 shares | $18,688,323 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 25,000 shares | $18,669,250 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,000,000 shares | $18,600,000 |
| APPLE INC | COM | 037833100 | PUT | 64,000 shares | $18,519,040 |
| YUM BRANDS INC | COM | 988498101 | — | 113,267 shares | $18,106,863 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 190,000 shares | $18,036,700 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 190,000 shares | $18,036,700 |
| VIASAT INC | COM | 92552V100 | — | 200,000 shares | $17,962,000 |
| GAMING & LEISURE P | COM | 36467J108 | — | 398,368 shares | $17,739,327 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,755,999 shares | $17,577,550 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,200,000 shares | $17,460,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 612,701 shares | $17,137,247 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 530,000 shares | $16,742,700 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 49,366 shares | $16,698,050 |
| VISTRA CORP | COM | 92840M102 | — | 104,559 shares | $16,586,194 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 1,520,505 shares | $16,178,173 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 1,600,000 shares | $16,176,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 48,608 shares | $16,063,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 15,000,000 principal | $16,059,889 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 82,771 shares | $15,993,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 45,000 shares | $15,899,850 |
| CHART INDS INC | COM | 16115Q308 | — | 76,089 shares | $15,898,036 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 915,433 shares | $15,846,145 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 1,599,999 shares | $15,823,990 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 109,370 shares | $15,815,996 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 28,000 shares | $15,772,120 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 1,499,500 shares | $15,684,770 |
| TEREX CORP NEW | COM | 880779103 | — | 214,428 shares | $15,522,443 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 174,713 shares | $15,493,549 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 1,500,000 shares | $15,480,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 18,000 shares | $15,445,080 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,000 shares | $15,445,080 |
| VSE CORP | COM | 918284100 | — | 67,502 shares | $15,424,207 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 300,759 shares | $15,332,694 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 392,000 shares | $15,288,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 190,000 shares | $15,194,300 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 1,501,160 shares | $15,086,658 |
| WILLIAMS COS INC | COM | 969457100 | — | 202,336 shares | $15,041,658 |
| MICROSOFT CORP | COM | 594918104 | CALL | 40,000 shares | $14,920,800 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 1,483,278 shares | $14,892,111 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 136,672 shares | $14,808,411 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 100,565 shares | $14,688,524 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 1,444,791 shares | $14,491,254 |
| LEGENCE CORP | CL A | 52476L109 | — | 168,740 shares | $14,381,710 |
| CME GROUP INC | COM | 12572Q105 | — | 65,000 shares | $14,353,950 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 911,872 shares | $14,334,628 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 190,676 shares | $14,272,099 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 154,317 shares | $14,211,053 |